Ticker: DECW CUSIP: 00888H794 Class: US LRGCP B20 DEC
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 218,565 | $7,210 | — | — |
| Q2 2025 | 243,060 | $7,679 | — | — |
| Q1 2025 | 242,967 | $7,277 | — | — |
| Q4 2024 | 241,841 | $7,357 | — | — |
| Q4 2023 | 26,092 | $740 | — | — |
| Q3 2023 | 26,985 | $709 | — | — |
| Q2 2023 | 56,047 | $1,506 | — | — |
| Q1 2023 | 53,967 | $1,378 | — | — |
| Q4 2022 | 53,545 | $1,307 | — | — |